Rentokil Initial plc
RTO
$19.89
-$1.02-4.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.08M | 72.22M | 123.63M | 124.27M | 121.73M |
| Total Depreciation and Amortization | 137.67M | 139.89M | 143.81M | 144.56M | 134.15M |
| Total Amortization of Deferred Charges | 14.09M | 14.31M | 7.57M | 7.61M | 13.04M |
| Total Other Non-Cash Items | 35.86M | 36.44M | 1.89M | 1.90M | 26.71M |
| Change in Net Operating Assets | -21.13M | -21.47M | -83.26M | -83.69M | -44.10M |
| Cash from Operations | 237.56M | 241.39M | 193.64M | 194.65M | 251.54M |
| Capital Expenditure | -55.71M | -56.61M | -52.98M | -53.26M | -53.41M |
| Sale of Property, Plant, and Equipment | 1.92M | 1.95M | 630.80K | 634.00K | 7.45M |
| Cash Acquisitions | -61.47M | -62.46M | -47.94M | -48.19M | -41.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.32M | -8.46M | -13.25M | -13.31M | 0.00 |
| Cash from Investing | -123.58M | -125.58M | -113.54M | -114.12M | -87.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.00M | -219.00M | -38.00M | -38.00M | -37.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.23M | -52.05M | -93.98M | -94.47M | -43.48M |
| Other Financing Activities | -1.50M | -1.50M | -3.00M | -3.00M | 0.00 |
| Cash from Financing | -333.61M | -338.99M | -145.70M | -146.46M | -90.06M |
| Foreign Exchange rate Adjustments | -640.30K | -650.70K | -7.57M | -7.61M | 9.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.27M | -223.83M | -73.17M | -73.55M | 83.23M |
